GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 1 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 100000000 ATIVO 2.233.401.665,83D 603.514.499,44D 10.169.686.959,05D 12.403.088.624,88D 110000000 ATIVO CIRCULANTE 450.623.865,16D 23.793.915,27C 44.919.154,89D 495.543.020,05D 111000000 DISPONIVEL 432.313.122,16D 1.818.160,51C 42.895.613,94D 475.208.736,10D 111100000 DISPONIVEL EM MOEDA NACIONAL 432.313.122,16D 1.818.160,51C 42.895.613,94D 475.208.736,10D 111110000 CAIXA 5.705,28D 522,38C 3.765,16C 1.940,12D 111110100 = CAIXA 5.705,28D 522,38C 3.765,16C 1.940,12D 111120000 BANCOS CONTA MOVIMENTO 63.614.953,30D 2.086.281,86C 15.365.811,07C 48.249.142,23D 111120100 CONTA UNICA DO TESOURO ESTADUAL 148,93C 111120101 BANCO BANERJ S.A. 148,93C 111129900 OUTROS BANCOS CONTA MOVIMENTO 63.614.953,30D 2.086.132,93C 15.365.811,07C 48.249.142,23D 111129901 = BANCO BANERJ S/A 28.562.767,52D 520.561,37C 17.159.126,71D 45.721.894,23D 111129902 = BANCO DO BRASIL S/A 35.052.185,78D 1.329.541,05C 32.877.325,78C 2.174.860,00D 111129909 = BANCO ITAU S/A 236.030,51C 352.388,00D 352.388,00D 111130000 APLICACOES FINANCEIRAS 368.692.463,58D 268.643,73D 58.265.190,17D 426.957.653,75D 111130200 = APLICACAO DE CONTAS NAO UNICAS 368.669.752,61D 247.262,01D 57.892.343,38D 426.562.095,99D 111131100 = DEPOSITOS EM CONTA DE POUPANCA 22.710,97D 21.381,72D 372.846,79D 395.557,76D 112000000 CREDITOS EM CIRCULACAO 17.446.135,31D 17.796,52D 1.991.636,86D 19.437.772,17D 112100000 CREDITOS A RECEBER 10.903,85D 20.423,74D 1.881.567,00D 1.892.470,85D 112190000 CREDITOS DIVERSOS A RECEBER 10.903,85D 20.423,74D 1.881.567,00D 1.892.470,85D 112191500 = BENS EM CONSIGNACAO 20.423,74D 1.881.567,00D 1.881.567,00D 112199900 = OUTROS CREDITOS A RECEBER 10.903,85D 10.903,85D 112200000 DEVEDORES - ENTIDADES E AGENTES 4.444.802,22D 2.627,22C 109.709,76D 4.554.511,98D 112290000 DIVERSOS RESPONSAVEIS 4.444.802,22D 2.627,22C 109.709,76D 4.554.511,98D 112290100 = PAGAMENTOS INDEVIDOS 1.905,51D 1.905,51C 112290700 = PAGAMENTOS SEM EMPENHO 4.158.102,62D 4.158.102,62D 112291100 = POR ADIANTAMENTOS CONCEDIDOS 24.000,00D 24.000,00C 112291200 = AUSENCIA DE OUTRAS PRESTACOES DE 40.824,09D 2.627,22C 2.627,22C 38.196,87D 112291400 = POR CONVENIOS,ACORDOS E AJUSTES 138.242,49D 138.242,49D 112299900 = OUTRAS RESPONSABILIDADES 219.970,00D 219.970,00D 112600000 VALORES EM TRANSITO REALIZAVEIS 360,10D 360,10D 112610000 VALORES A CREDITAR 360,10D 360,10D 112900000 OUTROS CREDITOS EM CIRCULACAO 12.990.429,24D 12.990.429,24D 112910000 CREDITOS INTRAGOVERNAMENTAIS 12.990.429,24D 12.990.429,24D 112910100 = CREDITOS A RECEBER ORIUNDOS DO F 12.990.429,24D 12.990.429,24D 113000000 BENS E VALORES EM CIRCULACAO 864.607,69D 21.993.551,28C 31.904,09D 896.511,78D 113100000 ALMOXARIFADOS 327.899,73D 21.993.551,28C 31.904,09D 359.803,82D 113110000 ALMOXARIFADO INTERNO 327.899,73D 21.236,68C 31.904,09D 359.803,82D 113110100 = MATERIAL DE CONSUMO 327.899,73D 21.236,68C 31.904,09D 359.803,82D 113120000 ALMOXARIFADOS EXTERNOS. 21.972.314,60C 113120100 SEC.EST.SAUDE-DEPTO.DE INSUMOS BAS 21.972.314,60C 113120101 = MATERIAL DE CONSUMO 21.972.314,60C 113200000 INVESTIMENTOS EM REGIME DE EXECUCA 536.707,96D 536.707,96D 113280000 = INVESTIMENTOS EM REGIME DE EXECU 536.707,96D 536.707,96D 120000000 REALIZAVEL A LONGO PRAZO 6.484.556,33D 6.484.556,33D 122000000 CREDITOS REALIZAVEIS A LONGO PRAZO 6.484.556,33D 6.484.556,33D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 2 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 122300000 EMPRESTIMOS E FINANCIAMENTOS 6.484.556,33D 6.484.556,33D 122310000 EMPRESTIMOS 6.484.556,33D 6.484.556,33D 122310100 = EMPRESTIMOS CONCEDIDOS 6.484.556,33D 6.484.556,33D 140000000 ATIVO PERMANENTE 26.240.376,96D 2.492.957,75D 5.993.536,41D 32.233.913,37D 141000000 INVESTIMENTOS 24.173.893,65D 10.974.372,12C 13.199.521,53D 141400000 OUTROS INVESTIMENTOS PERMANENTES 24.173.893,65D 10.974.372,12C 13.199.521,53D 141420000 BENS A INCORPORAR 24.173.893,65D 10.974.372,12C 13.199.521,53D 141420100 = PROJETOS EM ANDAMENTO 12.724.082,59D 3.379.410,67C 9.344.671,92D 141420200 = ATIVIDADES EM ANDAMENTO 11.449.811,06D 7.594.961,45C 3.854.849,61D 142000000 IMOBILIZADO 2.066.483,31D 2.492.957,75D 16.967.908,53D 19.034.391,84D 142100000 BENS 2.066.483,31D 2.492.957,75D 16.967.908,53D 19.034.391,84D 142110000 BENS IMOVEIS 1.196.512,90D 3.447.157,89D 13.008.746,03D 14.205.258,93D 142110300 EXECUCAO DAS OBRAS DE PROJETO 52.351,24C 142110500 AMPLIACAO,RECONSTRUCAO,RESTAURAC. 150.256,84C 142110600 INSTALACOES 86.435,00D 250.000,00D 206.984,52D 293.419,52D 142110700 EXECUCAO DE OBRAS POR CONTRATO 1.110.077,90D 3.353.010,32D 12.755.005,86D 13.865.083,76D 142110800 CUSTOS DE INVESTIMENTOS PARA TERCE 46.755,65D 46.755,65D 46.755,65D 142120000 BENS MOVEIS 653.869,61D 343.932,00D 2.720.942,70D 3.374.812,31D 142120100 MAQUINAS , MOTORES E APARELHOS. 21.250,00D 57.617,00D 57.617,00D 142120300 AUTOM.,CAM.E OUT.VEIC.DE TRACAO A 2.149.590,00D 2.149.590,00D 142120600 OUTROS EQUIPAMENTOS 645.969,61D 303.810,31C 342.159,30D 142120700 MOBILIARIO EM GERAL E ARTIGOS P/ D 7.900,00D 83.650,00D 91.550,00D 142121600 EQUIPAMENTOS PARA PROCESSAMENTO D 322.682,00D 733.896,01D 733.896,01D 142130000 ALMOXARIFADO DE BENS MOVEIS 216.100,80D 1.298.132,14C 1.238.219,80D 1.454.320,60D 142130100 ALMOXARIFADO INTERNO 216.100,80D 11.684,86D 1.238.219,80D 1.454.320,60D 142130101 = EQUIPAMENTOS E MATERIAIS PERMANE 216.100,80D 11.684,86D 1.238.219,80D 1.454.320,60D 142130200 ALMOXARIFADOS EXTERNOS 1.309.817,00C 142130201 = SEC.EST.SAUDE-DEPTO DE INSUMOS B 1.309.817,00C 190000000 ATIVO COMPENSADO 1.750.052.867,38D 624.815.456,96D 10.118.774.267,75D 11.868.827.135,13D 191000000 EXECUCAO ORCAMENTARIA DA RECEITA 834.547.914,00D 834.547.914,00D 191100000 ARRECADACAO ORCAMENTARIA-NATUREZA 834.547.914,00D 834.547.914,00D 191110000 = RECEITA A REALIZAR 66.100.459,49C 143.949.178,36D 143.949.178,36D 191140000 = RECEITA REALIZADA 66.100.459,49D 690.598.735,64D 690.598.735,64D 191210100 = ARRECADACAO REALIZADA POR FONTE 66.100.459,49D 690.598.735,64D 690.598.735,64D 191219900 * OUTRAS ARRECADACOES 66.100.459,49C 690.598.735,64C 690.598.735,64C 192000000 FIXACAO ORCAMENTARIA DA DESPESA 290.074.966,37D 5.618.233.971,91D 5.618.233.971,91D 192100000 DOTACAO ORCAMENTARIA 6.983.960,00D 2.803.507.953,15D 2.803.507.953,15D 192110000 DOTACAO INICIAL 2.586.284.907,00D 2.586.284.907,00D 192110100 = CREDITO INICIAL - LEI ORCAMENTAR 2.586.284.907,00D 2.586.284.907,00D 192120000 DOTACAO SUPLEMENTAR 42.780.692,00D 729.067.733,15D 729.067.733,15D 192120500 = ANULACAO TOTAL OU PARCIAL DE DOT 42.780.692,00D 630.017.733,15D 630.017.733,15D 192120700 = TRANSFERENCIA DE CONVENIO PARA O 99.050.000,00D 99.050.000,00D 192190000 DOTACAO CANCELADA 35.796.732,00C 511.844.687,00C 511.844.687,00C 192190101 = ACRESCIMO 12.578.185,00D 111.910.273,19D 111.910.273,19D 192190109 * = REDUCAO 12.578.185,00C 111.910.273,19C 111.910.273,19C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 3 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 192190300 * = CANCELAMENTO DE DOTACAO 35.796.732,00C 511.844.687,00C 511.844.687,00C 192200000 MOVIMENTO DE CREDITOS 896.315,00D 896.315,00D 192210000 DESCENTRALIZACAO EXTERNA DE CREDIT 896.315,00D 896.315,00D 192210100 = DESTAQUE RECEBIDO 896.315,00D 896.315,00D 192300000 DETALHAMENTO DE CREDITO 6.823.595,71D 65.456.114,30D 65.456.114,30D 192310000 = CREDITOS A DETALHAR 6.823.595,71D 65.456.114,30D 65.456.114,30D 192400000 EXECUCAO DA DESPESA 139.978.796,36D 1.663.791.774,77D 1.663.791.774,77D 192410000 EMPENHO DA DESPESA 139.978.796,36D 1.663.791.774,77D 1.663.791.774,77D 192410100 EMPENHO POR EMISSAO 139.978.796,36D 1.663.791.774,77D 1.663.791.774,77D 192410101 = EMISSAO DE EMPENHO 96.384.998,47D 1.431.713.503,53D 1.431.713.503,53D 192410102 = REFORCO DE EMPENHO 50.309.992,82D 552.951.139,97D 552.951.139,97D 192410109 * = ANULACAO DE EMPENHO 6.716.194,93C 320.872.868,73C 320.872.868,73C 192500000 PAGAMENTO DA DESPESA 136.288.614,30D 1.084.581.814,69D 1.084.581.814,69D 192510000 DESPESAS PAGAS 136.288.614,30D 1.084.581.814,69D 1.084.581.814,69D 192510100 = DESPESAS PAGAS POR EMPENHO 130.601.531,07D 1.029.283.845,69D 1.029.283.845,69D 192510300 = DESPESAS PAGAS POR EMPENHO - CON 5.687.083,23D 55.297.969,00D 55.297.969,00D 193000000 EXECUCAO DE PROGRAMACAO FINANCEIRA 1.000.016.806,08D 333.259.261,38D 3.557.354.475,77D 4.557.371.281,85D 193200000 DISPONIBILIDADES FINANCEIRAS 432.313.122,16D 1.818.160,51C 42.895.974,04D 475.209.096,20D 193290000 OUTRAS DISPONIBILIDADES FINANCEIRA 432.313.122,16D 1.818.160,51C 42.895.974,04D 475.209.096,20D 193290300 = DISPONIBILIDADE FINANCEIRA POR F 432.313.122,16D 1.818.160,51C 42.895.974,04D 475.209.096,20D 193290600 = DISP.FINANCEIRA P/FONTE-CONVENIO 2.200.482,00D 831.864,00D 2.840.003,00D 5.040.485,00D 193290700 * = DISP.FIN.DETALHADA P/CONVENIO 2.200.482,00C 831.864,00C 2.840.003,00C 5.040.485,00C 193300000 OBRIGACOES A PAGAR 567.703.683,92D 17.233.367,37D 147.974.083,80C 419.729.600,12D 193310000 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 17.233.367,37D 147.974.083,80C 419.729.600,12D 193310100 CONTRAPARTIDA DAS OBRIGACOES A PAG 567.703.683,92D 17.233.367,37D 147.974.083,80C 419.729.600,12D 193400000 CREDORES POR EMPENHO 179.266.553,60D 2.244.962.293,67D 2.244.962.293,67D 193410000 = VALORES COMPROMETIDOS 139.978.796,36D 1.663.791.774,77D 1.663.791.774,77D 193420000 = SALDOS DE COMPROMISSOS ANTERIORE 234.922,40D 107.101.179,10D 107.101.179,10D 193430000 = DESPESA LIQUIDADA POR NOTA DE EM 19.526.417,42D 237.034.669,90D 237.034.669,90D 193440000 = DESPESAS LIQUIDADAS A PAGAR 19.526.417,42D 237.034.669,90D 237.034.669,90D 193500000 OBRIGACOES PAGAS 138.577.500,92D 1.417.470.291,86D 1.417.470.291,86D 193510000 CONTROLE DAS OBRIGACOES PAGAS 138.577.500,92D 1.417.470.291,86D 1.417.470.291,86D 193510100 = OBRIGACOES PAGAS DO EXERCICIO 130.601.531,07D 1.029.283.845,69D 1.029.283.845,69D 193510200 = CONSIGNACOES 5.878.637,55D 69.476.885,43D 69.476.885,43D 193510300 = DEPOSITOS DE DIVERSAS ORIGENS 217.528,31D 303.905,84D 303.905,84D 193510400 = ENTIDADES E AGENTES CREDORES 285.481,50D 285.481,50D 285.481,50D 193511000 = RESTOS A PAGAR DO EXERCICIO ANTE 1.231.072,49D 277.397.318,88D 277.397.318,88D 193511600 = RESTOS A PAGAR - 2001 353.395,60D 353.395,60D 193511700 = RESTOS A PAGAR - 2002 363.250,00D 40.369.458,92D 40.369.458,92D 195000000 CONTROLE DE RESTOS A PAGAR 540.031.166,87D 51.558,45C 53.518.734,08C 486.512.432,79D 195100000 INSCRICAO DE RESTOS A PAGAR 540.031.166,87D 9.339,44D 540.040.506,31D 195110000 = RESTOS A PAGAR NAO PROCESSADO-EX 172.269.909,62D 172.269.909,62D 195120000 = RESTOS A PAGAR PROCESSADO-EXERC. 212.280.981,32D 212.280.981,32D 195140000 = RESTOS A PAGAR PROCESSADO-EXERC. 39.907.077,21D 39.907.077,21D 195150000 = RESTOS A PAGAR PROCESSADO-EXERC. 2.450.789,09D 2.450.789,09D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 4 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 195160000 = RESTOS A PAGAR PROCESSADO-EXERC. 1.150.229,59D 1.150.229,59D 195170000 = RESTOS A PAGAR PROCESSADO-EXERC. 9.382.664,56D 3.955,88D 9.386.620,44D 195180000 = RESTOS A PAGAR PROCESSADO-EXERC. 102.589.515,48D 5.383,56D 102.594.899,04D 195800000 RESTOS A PAGAR - BLOQUEADOS JUDICI 216.935,25C 216.935,25C 195810000 * = RESTOS A PAGAR PROCESSADO - EX 82.919,85C 82.919,85C 195820000 * = RESTOS A PAGAR PROCESSADO - EX 10.000,00C 10.000,00C 195860000 * = RESTOS A PAGAR PROCESSADO - EX 124.015,40C 124.015,40C 195900000 CANCELAMENTO DE RESTOS A PAGAR 51.558,45C 53.311.138,27C 53.311.138,27C 195910000 * = RESTOS A PAGAR NAO PROCESSADO- 50.000,00C 40.521.319,73C 40.521.319,73C 195920000 * = RESTOS A PAGAR PROCESSADO-EXER 1.154.998,85C 1.154.998,85C 195940000 * = RESTOS A PAGAR PROCESSADO-EXER 1.516,45C 3.564.524,00C 3.564.524,00C 195970000 * = RESTOS A PAGAR PROCESSADO-EXER 3.459.739,72C 3.459.739,72C 195980000 * = RESTOS A PAGAR PROCESSADO-EXER 42,00C 4.610.555,97C 4.610.555,97C 197000000 OUTROS CONTROLES 2.855.311,82D 13.437.519,67D 13.437.519,67D 197400000 CONTROLE DO PERIODO DE COMPETENCIA 592.038,07D 11.174.245,92D 11.174.245,92D 197410000 COMPETENCIA DESPESA DE EXERCICIOS 592.038,07D 11.174.245,92D 11.174.245,92D 197500000 CONTROLE DAS CONTRIBUICOES PATRONA 2.263.273,75D 2.263.273,75D 2.263.273,75D 197520000 CONTRAPARTIDA-CONTRIBUICAO PATRONA 2.263.273,75D 2.263.273,75D 2.263.273,75D 199000000 COMPENSACOES ATIVAS DIVERSAS 210.004.894,43D 1.322.524,16C 148.719.120,48D 358.724.014,91D 199100000 RESPONSABILIDADE POR TITULOS, VALO 86.388.439,82D 2.004.274,46C 105.398.017,12D 191.786.456,94D 199120000 COM TERCEIROS 86.388.439,82D 2.004.274,46C 105.398.017,12D 191.786.456,94D 199120600 = ADIANTAMENTOS CONCEDIDOS 736.500,00D 106.000,00C 132.500,00C 604.000,00D 199120800 = RESP.P/EXECUCAO CONVENIOS,ACORDO 85.645.992,22D 1.898.274,46C 105.530.517,12D 191.176.509,34D 199121000 = CONTRATOS A COMPROVAR 5.947,60D 5.947,60D 199300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05D 2.247.836,08C 100.734.977,97D 199330000 DIREITOS DE FINANCIAMENTOS ESPECIA 102.982.814,05D 2.247.836,08C 100.734.977,97D 199330100 = FUNDO ESPECIAL DE ADMINIST.FAZEN 102.982.814,05D 2.247.836,08C 100.734.977,97D 199700000 DIREITOS E OBRIGACOES CONTRATUAIS 20.633.640,56D 681.142,00D 45.435.868,89D 66.069.509,45D 199740000 CONVENIOS DE TERCEIROS 2.700.680,06D 2.700.680,06D 199740100 CONVENIOS ASSINADOS 977.120,00D 478.080,00C 499.040,00D 199740101 = CONVENIO A RECEBER DE TERCEIROS 478.080,00D 478.080,00C 199740102 = CONTRAPARTIDA DO EXECUTANTE DO C 499.040,00D 499.040,00D 199740200 = CONVENIOS A EXECUTAR 105.191,57D 438.054,40D 543.245,97D 199740300 = CONVENIOS A COMPROVAR 955.490,26D 40.025,60D 995.515,86D 199740400 = CONVENIOS A APROVAR 534.277,43D 534.277,43C 199740500 = CONVENIOS APROVADOS 534.277,43D 534.277,43D 199740900 = CONVENIOS DEVOLVIDOS 128.600,80D 128.600,80D 199741000 = CONTRAPARTIDA NAO APLICADA 590.135,10D 590.135,10D 199741100 = CONVENIOS RECEBIDOS 1.592.520,00D 478.080,00D 2.070.600,00D 199741200 = RENDIMENTOS DE APLICACAO FINANCE 131.040,06D 131.040,06D 199749800 * = RECURSOS NAO APLICADOS 718.735,90C 718.735,90C 199749900 * = RECURSOS DA EXECUCAO DO CONVEN 1.594.959,26C 478.080,00C 2.073.039,26C 199750000 CONVENIOS COM TERCEIROS 17.932.960,50D 681.142,00D 45.435.868,89D 63.368.829,39D 199750100 = CONVENIOS A PAGAR 9.273.484,50D 77.168,00C 22.067.642,22D 31.341.126,72D 199750200 = CONVENIOS A COMPROVAR 3.759.549,00D 47.952,00C 1.213.052,82D 4.972.601,82D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 5 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 199750300 = CONVENIOS A APROVAR 4.899.927,00D 806.262,00D 22.059.973,85D 26.959.900,85D 199750600 = CONVENIOS IMPUGNADOS 95.200,00D 95.200,00D 199751000 = CONVENIOS PAGOS 8.659.476,00D 758.310,00D 23.368.226,67D 32.027.702,67D 199759900 * = RECURSOS APLICADOS 8.659.476,00C 758.310,00C 23.368.226,67C 32.027.702,67C 199900000 OUTRAS COMPENSACOES 608,30D 133.070,55D 133.070,55D 199910000 EXCESSO REMUNERACAO/LIMITES CONSTI 608,30D 133.070,55D 133.070,55D 200000000 PASSIVO 2.233.401.665,83C 642.048.824,33C 9.970.788.633,01C 12.204.190.298,84C 210000000 PASSIVO CIRCULANTE 567.703.683,92C 17.233.367,37C 147.974.083,80D 419.729.600,12C 211000000 DEPOSITOS 27.672.517,05C 361.592,21D 12.458.107,98D 15.214.409,07C 211100000 CONSIGNACOES 23.430.836,92C 191.458,92D 13.059.837,38D 10.370.999,54C 211110000 DESCONTOS PREVIDENCIARIOS. 15.967.150,20C 2.293,51D 13.034.068,21D 2.933.081,99C 211110100 = INSS DE SERVIDORES DA ADM DIRETA 11.173,79C 403,19C 5.211,50C 16.385,29C 211110400 = R.P.P.S - SERVIDORES ATIVOS 15.806.481,25C 7.349,55C 13.445.720,21D 2.360.761,04C 211110500 = INSS - PESSOA JURIDICA 149.495,16C 9.625,62D 396.869,33C 546.364,49C 211110600 = INSS-PESSOA FISICA-CONTRIBUINTE 420,63D 9.571,17C 9.571,17C 211120000 PENSAO ALIMENTICIA 183.853,37C 1.088,81D 60.086,89D 123.766,48C 211120100 PENSAO ALIMENTICIA 183.853,37C 1.088,81D 60.086,89D 123.766,48C 211130000 TESOURO NACIONAL 1.447.855,95C 7.887,98C 343.491,64D 1.104.364,31C 211130100 IRRF DE SERVIDORES 1.053,77C 1.053,77C 211130200 IRRF DE TERCEIROS - PF/PJ 1.446.802,18C 7.887,98C 343.491,64D 1.103.310,54C 211140000 TESOURO ESTADUAL E MUNICIPAL 3.007,53C 246.614,05D 297.955,76C 300.963,29C 211140300 IRRF DE SERVIDORES 0,01C 0,01C 211140400 IRRF DE TERCEIROS - PF/PJ 3.007,53C 265.137,77D 46.800,38C 49.807,91C 211140600 = ISSQN RETIDO A RECOLHER 18.523,72C 251.155,37C 251.155,37C 211170000 CONSIGNACOES DIVERSAS 5.828.969,87C 50.649,47C 79.853,60C 5.908.823,47C 211170100 = CONTRIBUICAO SINDICAL 172,73C 96,04D 12,93D 159,80C 211170200 = DIREITOS DE TERCEIROS POR DECISA 2.337.122,49C 27.255,89C 126.115,32C 2.463.237,81C 211170300 = CONTRIBUICAO ASSOCIATIVA 553.684,39C 11.029,47C 42.951,27C 596.635,66C 211170400 = EMPRESTIMOS 2.906.945,88C 19.191,20C 83.274,87D 2.823.671,01C 211170500 = PLANOS DE SEGUROS E SAUDE 5.648,98C 67,96D 442,38C 6.091,36C 211179900 = OUTROS CONSIGNATARIOS AUTORIZADO 25.395,40C 6.663,09D 6.367,57D 19.027,83C 211400000 DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 170.133,29D 601.729,40C 4.843.409,53C 211410000 = CAUCOES E GARANTIAS EM ESPECIE 20.471,88C 20.471,88C 211420000 = DEPOSITOS JUDICIAIS 3.777.184,09C 181.635,44D 457.661,62C 4.234.845,71C 211450000 = DEPOSITOS PARA QUEM DE DIREITO 6.300,00C 6.300,00D 211460000 DEPOSITOS NAO IDENTIFICADOS 46.944,08C 16.253,43C 53.261,45C 100.205,53C 211470000 = CREDORES POR OB DEVOLVIDA 7.486,06C 28.513,94C 36.000,00C 211480000 VALORES NAO RECLAMADOS 383.294,02C 4.751,28D 68.592,39C 451.886,41C 211480300 = DEPOSITOS DIVERSOS NAO RECLAMADO 383.294,02C 4.751,28D 68.592,39C 451.886,41C 212000000 OBRIGACOES EM CIRCULACAO 540.031.166,87C 17.594.959,58C 135.515.975,82D 404.515.191,05C 212100000 OBRIGACOES P/EMPENHO LIQUIDADOS 540.031.166,87C 17.880.441,08C 135.515.975,82D 404.515.191,05C 212110000 FORNECEDORES E CREDORES 17.750.708,78C 201.288.944,03C 201.288.944,03C 212110100 = FORNECEDORES E CREDORES 16.404.324,78C 119.441.187,95C 119.441.187,95C 212110200 = ADIANTAMENTOS CONCEDIDOS 20.000,00C 96.000,00C 96.000,00C 212110300 = CONCESSAO EM REGIME DE DESEMBOLS 1.325.626,00C 81.736.363,72C 81.736.363,72C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 6 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 212110400 = DIARIAS 758,00C 15.289,10C 15.289,10C 212111000 ESTAGIARIOS E CELETISTAS 103,26C 103,26C 212111002 = PESSOAL CELETISTA 103,26C 103,26C 212120000 PESSOAL A PAGAR 1.761.785,43C 33.249.458,19C 33.249.458,19C 212120100 = PESSOAL CIVIL A PAGAR 29.304,49C 16.425.822,84C 16.425.822,84C 212120900 = 13. SALARIO PROVISIONADO 1.732.480,94C 16.823.635,35C 16.823.635,35C 212130000 ENCARGOS SOCIAIS A RECOLHER - EMPR 1.608,06D 28.763,39C 28.763,39C 212130100 = INSS EMPREGADOR SOBRE SALARIOS R 62,60C 28.570,25C 28.570,25C 212130200 = INSS EMPREGADOR SOBRE SERVICOS D 1.210,79D 72,86C 72,86C 212130300 = FGTS 6,87D 120,28C 120,28C 212139900 = OUTROS ENCARGOS 453,00D 212140000 OUTRAS OBRIGACOES EM CIRCULACAO 15.531,27C 2.467.504,29C 2.467.504,29C 212140800 = RESTITUICOES DE INDEBITOS FISCAI 15.272,61C 42.489,77C 42.489,77C 212141300 = TRANSFERENCIAS A UNIAO 2.424.556,36C 2.424.556,36C 212143000 OBRIGACOES TRIBUTARIAS 258,66C 458,16C 458,16C 212143002 = ISS A RECOLHER 255,00C 454,50C 454,50C 212143004 = IPI A RECOLHER 3,66C 3,66C 3,66C 212160000 OBRIGACOES DE EXERCICIOS ANTERIORE 540.031.166,87C 1.645.976,34D 372.550.645,72D 167.480.521,15C 212160100 RESTOS A PAGAR 540.031.166,87C 1.645.976,34D 372.550.645,72D 167.480.521,15C 212160101 = R. P. P. EXERCICIO ANTERIOR 212.280.981,32C 995.148,22D 183.799.925,88D 28.481.055,44C 212160102 = R. P. N. P. EXERCICIO ANTERIOR 172.269.909,62C 284.922,40D 147.622.498,83D 24.647.410,79C 212160103 = R.P.DO EXERC. ANTERIOR LIQUIDADO 1.097,27D 11.360.705,58C 11.360.705,58C 212160109 = R.P.P. EXERCICIO/98 39.907.077,21C 1.516,45D 3.581.100,42D 36.325.976,79C 212160110 = R.P.P. EXERCICIO/99 2.450.789,09C 2.450.789,09C 212160112 = R.P.P. EXERCICIO/2000 1.150.229,59C 1.150.229,59C 212160113 = R.P.P. EXERCICIO DE 2001 9.382.664,56C 3.809.179,44D 5.573.485,12C 212160115 = R.P.P. EXERCICIO/2002 102.589.515,48C 363.292,00D 45.098.646,73D 57.490.868,75C 212200000 CREDORES - ENTIDADES E AGENTES 285.481,50D 212220000 CREDITOS DE TERCEIROS 285.481,50D 212220100 = ABONO PIS/PASEP DE SERVIDORES A 285.481,50D 240000000 PATRIMONIO LIQUIDO 84.354.885,47D 11.550,94D 84.366.436,41D 241000000 PATRIMONIO/CAPITAL 84.354.885,47D 11.550,94D 84.366.436,41D 241100000 SALDO PATRIMONIAL 84.354.885,47D 11.550,94D 84.366.436,41D 290000000 PASSIVO COMPENSADO 1.750.052.867,38C 624.815.456,96C 10.118.774.267,75C 11.868.827.135,13C 291000000 PREVISAO ORCAMENTARIA DA RECEITA 834.547.914,00C 834.547.914,00C 291100000 PREVISAO ORCAMENTARIA POR NATUREZA 834.547.914,00C 834.547.914,00C 291110000 = PREVISAO INICIAL DA RECEITA 834.547.914,00C 834.547.914,00C 291210100 = PREVISAO INICIAL POR FONTE DE RE 834.547.914,00C 834.547.914,00C 291219900 * OUTROS CONTROLES POR FONTE DE RE 834.547.914,00D 834.547.914,00D 292000000 EXECUCAO ORCAMENTARIA DA DESPESA 290.074.966,37C 5.618.233.971,91C 5.618.233.971,91C 292100000 DISPONIBILIDADE DE CREDITO 26.417.142,65D 2.298.140.244,14C 2.298.140.244,14C 292110000 = CREDITO DISPONIVEL 64.901.877,82C 194.976.558,17C 194.976.558,17C 292120000 CREDITO INDISPONIVEL 231.297.816,83D 439.371.911,20C 439.371.911,20C 292120100 CONTENCAO DE CREDITO 231.297.816,83D 439.371.911,20C 439.371.911,20C 292120101 = CREDITO CONTIDO 231.772.108,83D 360.843.689,20C 360.843.689,20C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 7 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 292120104 = CREDITO CONTINGENCIADO PARA LICI 474.292,00C 78.528.222,00C 78.528.222,00C 292130000 CREDITO UTILIZADO 139.978.796,36C 1.663.791.774,77C 1.663.791.774,77C 292130100 = CREDITO EMPENHADO LIQUIDO 15.836.235,36D 342.175.290,18C 342.175.290,18C 292130200 = CREDITO REALIZADO LIQUIDO 155.815.031,72C 1.321.616.484,59C 1.321.616.484,59C 292180101 = CREDITOS A LIBERAR 231.297.816,83D 439.371.911,20C 439.371.911,20C 292180102 = CREDITOS LIBERADOS 238.281.776,83C 2.364.136.041,95C 2.364.136.041,95C 292180109 * = CONTROLE DE CREDITOS - REFLEXO 6.983.960,00D 2.803.507.953,15D 2.803.507.953,15D 292200000 MOVIMENTO DE CREDITOS 33.401.102,65C 506.264.024,01C 506.264.024,01C 292210000 DESCENTRALIZACAO EXTERNA DE CREDIT 33.401.102,65C 506.264.024,01C 506.264.024,01C 292210100 = DESTAQUE CONCEDIDO 33.401.102,65C 506.264.024,01C 506.264.024,01C 292300000 DETALHAMENTO DE CREDITO 6.823.595,71C 65.456.114,30C 65.456.114,30C 292310000 = CREDITOS A DETALHADOS 6.823.595,71C 65.456.114,30C 65.456.114,30C 292400000 EXECUCAO DA DESPESA 139.978.796,36C 1.663.791.774,77C 1.663.791.774,77C 292410000 DESPESA EMPENHADA 15.836.235,36D 342.175.290,18C 342.175.290,18C 292410100 COMPROMISSOS A LIQUIDAR 15.836.235,36D 342.175.290,18C 342.175.290,18C 292410101 = EMPENHOS A LIQUIDAR - POR EMISSA 15.836.235,36D 342.175.290,18C 342.175.290,18C 292420000 DESPESA REALIZADA 155.815.031,72C 1.321.616.484,59C 1.321.616.484,59C 292420100 EMPENHOS LIQUIDADOS 155.815.031,72C 1.321.616.484,59C 1.321.616.484,59C 292420101 = EMPENHOS LIQUIDADOS - POR EMISSA 155.815.031,72C 1.321.616.484,59C 1.321.616.484,59C 292500000 PAGAMENTO DA DESPESA 136.288.614,30C 1.084.581.814,69C 1.084.581.814,69C 292510000 DESPESAS PAGAS 136.288.614,30C 1.084.581.814,69C 1.084.581.814,69C 292510100 = DESPESA PAGA P/CELULA DESPESA C/ 130.601.531,07C 1.029.283.845,69C 1.029.283.845,69C 292510300 = DESPESA PAGA P/ CEL.DESP - CONSI 5.687.083,23C 55.297.969,00C 55.297.969,00C 293000000 EXECUCAO DA PROGRAMACAO FINANCEIRA 1.000.016.806,08C 333.259.261,38C 3.557.354.475,77C 4.557.371.281,85C 293120101 = COTAS DE DESPESA INDISPONIVEL 48.578.343,00C 2.912.697.901,15C 2.912.697.901,15C 293120102 = COTAS DE DESPESA A PROGRAMAR 231.381.986,83C 2.275.757.677,95C 2.275.757.677,95C 293120199 * DIVERSAS COTAS DE DESPESAS 279.960.329,83D 5.188.455.579,10D 5.188.455.579,10D 293200000 CONTROLE DA DISPONIBILIDADE FINANC 432.313.122,16C 1.818.160,51D 42.895.974,04C 475.209.096,20C 293210000 CONTRAPARTIDA DE DISPONIBILIDADES 432.313.122,16C 1.818.160,51D 42.895.974,04C 475.209.096,20C 293300000 OBRIGACOES A PAGAR 567.703.683,92C 17.233.367,37C 147.974.083,80D 419.729.600,12C 293310000 OBRIGACOES A PAGAR POR FONTE NO EX 27.672.517,05C 18.879.343,71C 224.576.561,92C 252.249.078,97C 293310100 = OBRIGACOES A PAGAR DO EXERCICIO 19.526.417,42C 237.034.669,90C 237.034.669,90C 293310200 = CONSIGNACOES 23.430.836,92C 191.458,92D 13.059.837,38D 10.370.999,54C 293310300 = DEPOSITOS DE DIVERSAS ORIGENS 4.241.680,13C 170.133,29D 601.729,40C 4.843.409,53C 293310400 = ENTIDADES E AGENTES CREDORES 285.481,50D 293320000 OBRIGACOES A PAGAR POR FONTE - RES 540.031.166,87C 1.645.976,34D 372.550.645,72D 167.480.521,15C 293320100 = RESTOS A PAGAR EXERCICIO ANTERI 384.550.890,94C 1.281.167,89D 320.061.719,13D 64.489.171,81C 293320400 = RESTOS A PAGAR PROCESSADO-1998 39.907.077,21C 1.516,45D 3.581.100,42D 36.325.976,79C 293320500 = RESTOS A PAGAR PROCESSADO-1999 2.450.789,09C 2.450.789,09C 293320600 = RESTOS A PAGAR PROCESSADO-2000 1.150.229,59C 1.150.229,59C 293320700 = RESTOS A PAGAR PROCESSADO-2001 9.382.664,56C 3.809.179,44D 5.573.485,12C 293320800 = RESTOS A PAGAR PROCESSADO-2002 102.589.515,48C 363.292,00D 45.098.646,73D 57.490.868,75C 293400000 LIQUIDACAO DE COMPROMISSOS 179.266.553,60C 2.244.962.293,67C 2.244.962.293,67C 293410000 = VALORES A LIQUIDAR 15.836.235,36D 342.175.290,18C 342.175.290,18C 293420000 = VALORES LIQUIDADOS 155.815.031,72C 1.321.616.484,59C 1.321.616.484,59C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 8 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 293430000 = VALORES LIQUIDADOS REF. RPNP 234.922,40C 107.101.179,10C 107.101.179,10C 293440000 = VALORES LIQUIDADOS A PAGAR 19.526.417,42C 237.034.669,90C 237.034.669,90C 293450000 = VALORES A PAGAR 19.526.417,42C 237.034.669,90C 237.034.669,90C 293500000 OBRIGACOES PAGAS 138.577.500,92C 1.417.470.291,86C 1.417.470.291,86C 293510000 OBRIGACOES PAGAS POR FONTE NO EXER 136.983.178,43C 1.099.350.118,46C 1.099.350.118,46C 293510100 = OBRIGACOES PAGAS DO EXERCICIO 130.601.531,07C 1.029.283.845,69C 1.029.283.845,69C 293510200 = CONSIGNACOES 5.878.637,55C 69.476.885,43C 69.476.885,43C 293510300 = DEPOSITOS DE DIVERSAS ORIGENS 217.528,31C 303.905,84C 303.905,84C 293510400 = ENTIDADES E AGENTES CREDORES 285.481,50C 285.481,50C 285.481,50C 293520000 RESTOS A PAGAR 1.594.322,49C 318.120.173,40C 318.120.173,40C 293520100 = RESTOS A PAGAR EXERCICIO ANTERI 1.231.072,49C 277.397.318,88C 277.397.318,88C 293520700 = RESTOS A PAGAR PROCESSADOS - 200 353.395,60C 353.395,60C 293520800 = RESTOS A PAGAR PROCESSADOS - 200 363.250,00C 40.369.458,92C 40.369.458,92C 295000000 EXECUCAO DE RESTOS A PAGAR 540.031.166,87C 51.558,45D 53.518.734,08D 486.512.432,79C 295100000 = R.P. NAO PROCESSADO A LIQUIDAR-E 172.269.909,62C 284.922,40D 147.622.498,83D 24.647.410,79C 295200000 R.P.N.P. EXERCICIO ANTERIOR LIQUID 234.922,40C 107.101.179,10C 107.101.179,10C 295210000 = R.P.N.P - LIQUIDADOS A PAGAR 1.097,27D 11.360.705,58C 11.360.705,58C 295220000 = R.P.N.P LIQUIDADOS E PAGOS 236.019,67C 95.740.473,52C 95.740.473,52C 295300000 RESTOS A PAGAR PROCESSADO DO EXERC 212.280.981,32C 1.237.918,70D 211.043.062,62C 295310000 = RESTOS A PAGAR PROCESSADO - A PA 212.280.981,32C 995.148,22D 183.799.925,88D 28.481.055,44C 295320000 = RESTOS A PAGAR PROCESSADO - PAGO 995.148,22C 182.562.007,18C 182.562.007,18C 295400000 R.P.PROCESSADO DE EXER.ANTERIORES 155.480.275,93C 1.558,45D 11.759.495,65D 143.720.780,28C 295410000 R.P. PROCESSADO A PAGAR 155.480.275,93C 364.808,45D 52.488.926,59D 102.991.349,34C 295410200 = RESTOS A PAGAR PROCESSADO - EXER 39.907.077,21C 1.516,45D 3.581.100,42D 36.325.976,79C 295410300 = RESTOS A PAGAR PROCESSADO - EXER 2.450.789,09C 2.450.789,09C 295410400 = RESTOS A PAGAR PROCESSADO - EXER 1.150.229,59C 1.150.229,59C 295410500 = RESTOS A PAGAR PROCESSADO - EXER 9.382.664,56C 3.809.179,44D 5.573.485,12C 295410600 = RESTOS A PAGAR PROCESSADO - EXER 102.589.515,48C 363.292,00D 45.098.646,73D 57.490.868,75C 295420000 R.P. PROCESSADO PAGOS 363.250,00C 40.729.430,94C 40.729.430,94C 295420200 = RESTOS A PAGAR PROCESSADO - EXER 6.576,42C 6.576,42C 295420500 = RESTOS A PAGAR PROCESSADO - EXER 353.395,60C 353.395,60C 295420600 = RESTOS A PAGAR PROCESSADO - EXER 363.250,00C 40.369.458,92C 40.369.458,92C 297000000 OUTROS CONTROLES 2.855.311,82C 13.437.519,67C 13.437.519,67C 297400000 CONTROLE DO PERIODO DE COMPETENCIA 592.038,07C 11.174.245,92C 11.174.245,92C 297410000 = COMPETENCIA DESPESA DE EXERCICIO 592.038,07C 11.174.245,92C 11.174.245,92C 297500000 CONTROLE DAS CONTRIBUICOES PATRONA 2.263.273,75C 2.263.273,75C 2.263.273,75C 297520000 CONTRIBUICAO PATRONAL A REPASSAR 2.263.273,75C 2.263.273,75C 2.263.273,75C 299000000 COMPENSACOES PASSIVAS DIVERSAS 210.004.894,43C 1.322.524,16D 148.719.120,48C 358.724.014,91C 299100000 TITULOS, VALORES E BENS SOB RESPON 742.447,60C 106.000,00D 132.500,00D 609.947,60C 299300000 DIREITOS CONSTITUCIONAIS OU LEGAIS 102.982.814,05C 2.247.836,08D 100.734.977,97C 299400000 CONVENIOS,ACORDOS,AJUSTES EM EXECU 85.645.992,22C 1.898.274,46D 105.530.517,12C 191.176.509,34C 299600000 EXCESSO REMUNERACAO/LIMITES CONSTI 608,30C 133.070,55C 133.070,55C 299700000 DIREITOS E OBRIGACOES CONTRATADAS 20.633.640,56C 681.142,00C 45.435.868,89C 66.069.509,45C 300000000 DESPESA 155.815.031,72D 1.321.616.484,59D 1.321.616.484,59D 330000000 DESPESAS CORRENTES 144.518.565,58D 1.231.677.907,00D 1.231.677.907,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 9 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 331000000 PESSOAL E ENCARGOS SOCIAIS 24.314.961,50D 238.921.087,27D 238.921.087,27D 331900000 APLICACOES DIRETAS 24.314.961,50D 238.921.087,27D 238.921.087,27D 331900900 SALARIO-FAMILIA 13.875,11D 138.567,17D 138.567,17D 331900901 SALARIO FAMILIA 13.875,11D 138.567,17D 138.567,17D 331901100 VENCIMENTOS E VANTAGENS FIXAS - PE 7.313.661,72D 73.303.886,40D 73.303.886,40D 331901101 VENCIMENTOS - PESSOAL ESTATUTARIO 3.134.365,00D 31.794.150,50D 31.794.150,50D 331901102 DIREITO PESSOAL - PESSOAL ESTATUT 45.900,03D 464.749,91D 464.749,91D 331901103 VENCIMENTOS DE CARGOS DE PROVIM. E 85.178,61D 794.140,05D 794.140,05D 331901106 ADICIONAL DE PERICULOSIDADE 654.910,38D 6.620.968,44D 6.620.968,44D 331901107 GRAT.P/PARTC.EM ORGAOS DE DELIBER. 1.190,00D 28.669,00D 28.669,00D 331901108 GRATIFICACAO ADICIONAL POR TEMPO D 820.990,16D 8.165.359,18D 8.165.359,18D 331901109 GRAT.P/EXER.EM REG.TEMPO INTEGR.E 1,27D 12,70D 12,70D 331901110 GRATIFICACAO DE REPRESENTACAO 52.935,63D 536.123,37D 536.123,37D 331901112 AGENTE DE PESSOAL 8.142,50D 75.397,50D 75.397,50D 331901115 SALARIO DO PESSOAL REGIDO PELA CLT 453,00D 4.681,00D 4.681,00D 331901116 13 SALARIO DO PESSOAL REGIDO PELA 37,75D 352,33D 352,33D 331901117 SUBSTITUICOES 750,00D 750,00D 331901118 GRAT.DE REGIME ESP.DE TRABALHO POL 4.342,87D 49.832,41D 49.832,41D 331901120 GRATIFICACAO ESPECIAL DE FUNCAO CA 920,00D 920,00D 331901123 COMPLEMENTACAO SALARIAL E ABONOS 64.646,24D 607.010,52D 607.010,52D 331901125 13 SALARIO/GRATIFICACAO NATALINA 1.732.443,19D 17.033.733,85D 17.033.733,85D 331901128 INDENIZACAO DE FERIAS 2.817,76D 44.816,11D 44.816,11D 331901129 ABONO DE FERIAS - PESSOAL ESTATUTA 606.337,33D 6.250.827,89D 6.250.827,89D 331901199 OUTRAS VANTAGENS FIXAS - PESSOAL C 98.970,00D 831.391,64D 831.391,64D 331901300 OBRIGACOES PATRONAIS 28.492,71D 258.162,93D 258.162,93D 331901301 FGTS 120,27D 1.313,35D 1.313,35D 331901302 INSS 27.075,64D 244.618,73D 244.618,73D 331901303 SEGURO DE ACIDENTE DE TRABALHO 1.296,80D 12.230,85D 12.230,85D 331901600 OUTRAS DESPESAS VARIAVEIS - PESSOA 15.288.526,96D 153.602.869,77D 153.602.869,77D 331901608 GRATIFICACAO PELO EXERC. ENCARGOS 15.175.273,45D 152.735.172,67D 152.735.172,67D 331901699 OUTRAS DESPESAS-PESSOAL CIVIL 113.253,51D 867.697,10D 867.697,10D 331901700 OUTRAS DESPESAS VARIAVEIS - PESSOA 1.670.405,00D 11.617.601,00D 11.617.601,00D 331901703 ETAPAS PARA ALIMENTACAO 1.670.405,00D 11.437.500,20D 11.437.500,20D 331901799 OUTRAS DESPESAS-PESSOAL MILITAR 180.100,80D 180.100,80D 333000000 OUTRAS DESPESAS CORRENTES 120.203.604,08D 992.756.819,73D 992.756.819,73D 333400000 TRANSFERENCIAS A MUNICIPIOS 2.454.343,00D 89.505.267,96D 89.505.267,96D 333404100 CONTRIBUICOES 2.454.343,00D 89.505.267,96D 89.505.267,96D 333404101 = CONTRIBUICOES 2.454.343,00D 89.505.267,96D 89.505.267,96D 333900000 APLICACOES DIRETAS 117.749.261,08D 903.251.551,77D 903.251.551,77D 333900800 OUTROS BENEFICIOS ASSISTENCIAIS 318.532,14D 2.785.322,24D 2.785.322,24D 333900801 AUXILIO CRECHE 294.892,67D 2.624.442,89D 2.624.442,89D 333900802 AUXILIO-FUNERAL 10.900,12D 77.575,92D 77.575,92D 333900899 OUTROS 12.739,35D 83.303,43D 83.303,43D 333901400 DIARIAS - PESSOAL CIVIL 14.922,00D 207.159,50D 207.159,50D 333901401 = DIARIAS NO PAIS 14.922,00D 149.341,00D 149.341,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 10 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333901402 = DIARIAS NO EXTERIOR 57.818,50D 57.818,50D 333901500 DIARIAS - PESSOAL MILITAR 29.459,00D 311.295,50D 311.295,50D 333901501 = DIARIAS NO PAIS 29.459,00D 152.863,50D 152.863,50D 333901502 = DIARIAS NO EXTERIOR 158.432,00D 158.432,00D 333903000 MATERIAL DE CONSUMO 29.419.394,27D 185.720.114,10D 185.720.114,10D 333903001 ARTIGOS E UTENS.EM GERAL P/CAMA,ME 260.920,14D 1.911.227,01D 1.911.227,01D 333903002 ARTIGO PARA LIMPEZA,HIGIENTE E TOA 12,60D 277.488,13D 277.488,13D 333903003 ARTIGOS COSTURA ,COURO,PLASTICO,VE 190.898,49D 2.367.937,49D 2.367.937,49D 333903004 ARTIGOS P/ ESPORTE,ED.FISICA,JOGOS 687,80D 687,80D 333903005 IMPR.P/EXP.,ESCRIT.,EMBAL.,DES.,CA 563.255,94D 2.213.092,35D 2.213.092,35D 333903006 MAT.CIRURG.DE LAB.ODONTOLOG.E DE E 4.027.090,31D 21.663.179,07D 21.663.179,07D 333903007 PRODUTOS QUIMICOS E MEDICAMENTOS E 8.125.413,70D 56.097.769,09D 56.097.769,09D 333903008 MAT.RADIOLOG.FOTOGRAF.CINEMATOG.GR 1.583.621,28D 1.583.621,28D 333903009 ARTIGOS PARA USO ESCOLAR E DIDATIC 65.406,00D 333.162,20D 333.162,20D 333903010 MAT.EL.MAT.CON.MANUT.BENS IMO.SIN/ 232.446,04D 1.428.310,88D 1.428.310,88D 333903011 MATER.P/ MANUT.E CONSERV.DE BENS M 115.668,53D 1.208.574,75D 1.208.574,75D 333903013 COMBUST.E LUBRIF.DEST. A VEIC.USO 40,00D 64.704,48D 64.704,48D 333903014 COMBUST.E LUBRIF.DESTINADOS A OUTR 297.130,64D 2.567.338,42D 2.567.338,42D 333903015 OUTROS COMBUSTIVEIS E LUBRIFICANTE 16.501,69D 219.537,50D 219.537,50D 333903020 PRODUTOS ALIMENT.BEBIDAS E ART.P/ 6.905.534,94D 14.407.793,46D 14.407.793,46D 333903022 PRODUTOS SEMI-ACABADOS E EMBALAGEN 336,00D 3.857,00D 3.857,00D 333903023 MATERIAL DE INFORMATICA 428.711,29D 5.638.509,58D 5.638.509,58D 333903024 MEDICAMENTO EXCEPCIONAL 8.189.747,96D 73.721.245,01D 73.721.245,01D 333903099 OUTROS MATERIAIS DE CONSUMO 280,00D 12.078,60D 12.078,60D 333903200 MATERIAL DE DISTRIBUICAO GRATUITA 21.100,00D 4.490.950,00D 4.490.950,00D 333903201 MATERIAL DE DISTRIBUICAO GRATUITA 21.100,00D 4.490.950,00D 4.490.950,00D 333903500 SERVICOS DE CONSULTORIA 10.200,00D 10.200,00D 333903501 SERVICOS DE CONSULTORIA 10.200,00D 10.200,00D 333903600 OUTROS SERVICOS DE TERCEIROS - PES 9.351.032,24D 76.691.806,67D 76.691.806,67D 333903603 SERV.MEDICOS,ODONT.FARMAC.PSIC.SIM 8.825.426,38D 72.207.813,34D 72.207.813,34D 333903606 SERVICOS ADMINISTRATIVOS 31.746,57D 31.746,57D 333903607 SERVICOS ARTISTICOS E CULTURAIS 200,00D 3.700,00D 3.700,00D 333903608 SERVICOS PRESTADOS POR ESTUDANTES 397.591,56D 3.500.469,26D 3.500.469,26D 333903609 DESPESAS DECORRENTES DE DEFESA DO 4.000,00D 4.000,00D 4.000,00D 333903610 TREINAMENTOS,RECRUTAM.E SELEC.E SE 123.009,30D 873.991,60D 873.991,60D 333903614 REPOSICOES,RESTITUICOES E INDENIZA 1.850,00D 1.850,00D 333903699 = OUTRAS REMUNERACOES DE SERVICOS 805,00D 68.235,90D 68.235,90D 333903900 OUTROS SERVICOS DE TERCEIROS-PESSO 78.416.111,43D 618.098.522,16D 618.098.522,16D 333903901 TRANSP. EM GERAL, ARMAZENAGEM E DE 85.774,33D 593.002,59D 593.002,59D 333903902 PASSAGENS E DESPESAS COM LOCOMOCAO 110.822,05D 1.060.364,97D 1.060.364,97D 333903903 PREPARO E DISTRIBUICAO DE ALIMENTA 4.572.829,05D 41.414.412,04D 41.414.412,04D 333903904 CONFECCOES EM GERAL 46.800,00D 46.800,00D 333903905 SERVICOS DE COMUNICACOES 713.516,24D 6.561.527,33D 6.561.527,33D 333903906 SERVICOS TELEFONICOS 1.458.981,97D 12.228.263,85D 12.228.263,85D 333903907 SERVICOS DE DIVULG.IMPRESSAO E ENC 367.006,31D 2.958.323,07D 2.958.323,07D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 11 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333903909 ASS.OU AQUIS.DE PUBLIC./OUTROS SER 240.938,00D 8.497.338,37D 8.497.338,37D 333903910 PREMIOS DE SEGUROS 93.020,12D 1.821.303,28D 1.821.303,28D 333903911 ILUMINACAO FORCA MOTRIZ E GAS. 2.042.726,34D 17.330.402,83D 17.330.402,83D 333903912 SERVICO DE ASSEIO E HIGIENE 2.046.812,72D 18.562.535,88D 18.562.535,88D 333903913 LOCACAO DE VEICULOS,FRETES E CARRE 54.636,74D 543.851,97D 543.851,97D 333903914 LOCACAO DE BENS MOVEIS 324.737,19D 3.117.408,52D 3.117.408,52D 333903915 LOCACAO DE BENS IMOVEIS 157.601,21D 1.192.638,47D 1.192.638,47D 333903916 SERVICOS TECNICOS CIENTIFICOS E DE 22.760,47D 451.826,91D 451.826,91D 333903917 REPAROS,ADAPTACAO E CONSERV.DE BEN 734.772,41D 8.144.264,91D 8.144.264,91D 333903918 REPAROS,ADAPTACAO E CONSERV.DE BEN 1.904.580,79D 8.652.850,78D 8.652.850,78D 333903919 IMPOSTOS, TAXAS E MULTAS 10.532,82D 1.506.722,22D 1.506.722,22D 333903920 SERVICOS DE MICROFILMAGEM 2.551,33D 2.551,33D 333903921 TREINAMENTO,RECRUTAMMENTO E SEL.DE 1.037.435,69D 7.972.268,04D 7.972.268,04D 333903923 SERVICOS DE VIGILANCIA E POLICIAME 141.350,11D 3.675.091,34D 3.675.091,34D 333903924 = DESPESAS MIUDAS DE PRONTO PAGAME 32.165,42D 542.641,06D 542.641,06D 333903927 DESP.COM FINS TECNICOS, EDUC.CULTU 66.275,61D 1.064.908,77D 1.064.908,77D 333903928 DESP.C/DIVULG.OBRAS TECNICAS CIENT 3.192,00D 3.192,00D 3.192,00D 333903931 REPOSICOES,RESTITUICOES E INDENIZA 31.614,69D 175.848,41D 175.848,41D 333903932 ENC.C/ BOLSAS DE EST.OU APERF.TEC. 166.316,00D 166.316,00D 333903933 = CONV/ACORD.C/ORG.ENT.DE INTERC.T 11.390.917,59D 82.070.591,27D 82.070.591,27D 333903934 CONSERVACAO DE PARQUES E JARDINS 6.000,00D 6.000,00D 333903935 DESPESAS COM DEFESA DO ESTADO E DI 150,20D 150,20D 333903936 ASSISTENCIA SOCIAL 400.000,00D 3.599.999,00D 3.599.999,00D 333903937 ENCARGOS COM PROCESSAMENTO DE DADO 556.706,95D 10.267.395,93D 10.267.395,93D 333903940 DESPESAS BANCARIAS. 34,51C 3.241,49D 3.241,49D 333903941 VALE REFEICAO/CESTA BASICA 2.195.208,19D 19.945.459,83D 19.945.459,83D 333903944 TELEFONIA FIXA E MOVEL CELULAR 28.973,58D 162.334,97D 162.334,97D 333903950 TAXA DE AGUA E ESGOTO 1.203.072,48D 5.286.675,41D 5.286.675,41D 333903951 TAXAS DE LIXO E OUTRAS CORRELATAS 249,96D 4.951,97D 4.951,97D 333903952 SERV.PROCESSAMENTO DE DADOS PAGOS 30.968,00D 30.968,00D 333903953 = DESPESAS EVENTUAIS DE GABINETE 44.221,48D 475.325,17D 475.325,17D 333903954 = DESPESAS EXTRAORDINARIAS OU URGE 79.929,15D 437.589,06D 437.589,06D 333903955 TICKET COMBUSTIVEL 213.714,85D 2.244.096,58D 2.244.096,58D 333903956 OUTRAS ASSINAT.OU AQUIS. DE PUBLIC 71.501,04D 495.113,55D 495.113,55D 333903957 TAXA DE AGUA E ESGOTO PAGA A OUTRA 26.384,80D 153.199,79D 153.199,79D 333903958 RECOLHIMENTO AO INSS 1.750.976,88D 7.180.401,60D 7.180.401,60D 333903999 = OUTROS SERVICOS E ENCARGOS 44.200.206,71D 337.448.373,40D 337.448.373,40D 333904800 OUTROS AUXILIOS FINANC. A PESSOAS 20.000,00D 20.000,00D 333904801 = AUXILIO FINANCEIRO A PESSOA FISI 20.000,00D 20.000,00D 333909200 DESPESAS DE EXERCICIOS ANTERIORES 7.847,57D 9.173.995,93D 9.173.995,93D 333909201 DESPESAS DE EXERC. ANTERIORES-PENS 109.585,35D 109.585,35D 333909204 DESP.EXERC.ANT.-BENEF.MENSAL DEFIC 30.178,48D 30.178,48D 333909205 DESPESAS DE EXERC.ANTERIORES-OUTR. 7.190,79D 84.384,54D 84.384,54D 333909206 DESP.DE EXERC.ANTERIORES-AUXILIO C 12.594,80D 12.594,80D 333909208 DESP.EXERC.ANT.-DIARIAS-PESSOAL CI 1.818,00D 1.818,00D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 12 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 333909213 DESP.EXERC.ANT.- MATERIAL DE CONSU 133.932,77D 133.932,77D 333909218 DESP.DE EXERC.ANT.-OUT.SERV.TERC.- 5.870.362,32D 5.870.362,32D 333909220 DESP.DE EXERC.ANTERIORES-OUT.SERV. 1.256.614,96D 1.256.614,96D 333909299 DESPESAS DE EXERCICIOS ANTERIORES 656,78D 1.674.524,71D 1.674.524,71D 333909300 INDENIZACOES E RESTITUICOES 170.862,43D 5.742.185,67D 5.742.185,67D 333909301 INDENIZACOES 658,76D 49.346,14D 49.346,14D 333909302 RESTITUICOES 170.203,67D 5.692.839,53D 5.692.839,53D 340000000 DESPESAS DE CAPITAL 11.296.466,14D 89.938.577,59D 89.938.577,59D 344000000 INVESTIMENTOS 11.296.466,14D 89.938.577,59D 89.938.577,59D 344400000 TRANSFERENCIAS A MUNICIPIOS 530.626,00D 11.387.842,92D 11.387.842,92D 344404100 CONTRIBUICOES 530.626,00D 11.387.842,92D 11.387.842,92D 344404101 = CONTRIBUICOES 530.626,00D 11.387.842,92D 11.387.842,92D 344900000 APLICACOES DIRETAS 10.765.840,14D 78.550.734,67D 78.550.734,67D 344905100 OBRAS E INSTALACOES 8.962.003,54D 46.255.777,12D 46.255.777,12D 344905103 = EXECUCAO DAS OBRAS DO PROJETO 74.329,99D 74.329,99D 344905105 = AMPLIACAO,RECONSTR.RESTAURACAO E 150.256,84D 150.256,84D 344905106 = INSTALACOES 250.000,00D 1.064.407,43D 1.064.407,43D 344905107 = EXECUCAO DE OBRAS POR CONTRATO 3.353.010,32D 17.619.449,81D 17.619.449,81D 344905108 = CUSTOS DE INVESTIMENTOS PARA TER 5.358.993,22D 27.147.333,05D 27.147.333,05D 344905110 = AQUISICAO DE TERRENO 200.000,00D 200.000,00D 344905200 EQUIPAMENTOS E MATERIAL PERMANENTE 1.803.836,60D 30.229.000,81D 30.229.000,81D 344905201 MAQUINAS, MOTORES E APARELHOS 181.505,40D 1.636.117,05D 1.636.117,05D 344905203 AUTOMOVEIS, CAMINHOES,E OUT,VEIC.D 525.636,90D 14.162.735,30D 14.162.735,30D 344905205 EMBARCACOES 805.000,00D 805.000,00D 344905206 OUTROS EQUIPAMENTOS 3.210.492,65D 3.210.492,65D 344905207 MOBILIARIO EM GERAL E ARTIGOS P/DE 470.964,69D 1.273.860,43D 1.273.860,43D 344905208 MAT.BIBLI.DISC.FILM.,OBJ.HIST.OBR. 56.702,24D 99.337,48D 99.337,48D 344905209 FERRAMENTAS E UTENSILIOS DE OFICIN 3.042,95D 60.447,80D 60.447,80D 344905210 MAT.ARTIS.MUS.FLA.BAND.ART.ESP.E J 16.233,60D 38.558,60D 38.558,60D 344905211 MAT.ESCT.BIBLI.ENS.LAB.E GAB.TEC.O 14.849,56D 89.367,96D 89.367,96D 344905212 UTENS.DE COPA,COZ.DORM.E ENFERMARI 6.397,83D 6.397,83D 344905213 MATERIAL,PERM. ACAMP.CAMP.PARAQ. E 2.380,00D 1.437.880,00D 1.437.880,00D 344905214 VEICULOS DE TRACAO PESSOAL E ANIMA 24.217,60D 24.217,60D 344905216 EQUIPAMENTOS PARA PROC. DE DADOS 322.682,00D 3.975.298,17D 3.975.298,17D 344905217 EQUIP. E UTENS. HOSP. P/USO HOSP.E 102.593,00D 2.931.666,53D 2.931.666,53D 344905218 EQUIP. APAR.DE SOM,IMAG.E DE TELEC 107.246,26D 450.220,51D 450.220,51D 344905219 MOVEIS E MAT. ESCOLAR E DIDATICO 13.738,60D 13.738,60D 344905220 MAT.DESTINADO ACONDIC.P/ TRANSP.O 890,00D 890,00D 344905299 OUTROS MATERIAIS DE USO DURADOURO 12.774,30D 12.774,30D 344909200 DESPESAS DE EXERCICIOS ANTERIORES 2.065.956,74D 2.065.956,74D 344909201 DESPESAS DE EXERCICIOS ANTERIORES 2.065.956,74D 2.065.956,74D 400000000 RECEITA 66.100.459,49C 690.598.735,64C 690.598.735,64C 410000000 RECEITAS CORRENTES 66.100.459,49C 689.320.901,14C 689.320.901,14C 411000000 RECEITA TRIBUTARIA 19.726.706,16C 242.232.153,11C 242.232.153,11C 411200000 TAXAS 19.726.706,16C 242.232.153,11C 242.232.153,11C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 13 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 411210000 TAXAS PELO EXERCICIO DO PODER DE P 16.487,65C 367.615,46C 367.615,46C 411211300 TAXA PELO EXERC PODER DE POLICIA - 16.487,65C 367.615,46C 367.615,46C 411220000 TAXAS PELA PRESTACAO DE SERVICOS 19.710.218,51C 241.864.537,65C 241.864.537,65C 411220200 EMOLUMENTOS/CUSTAS JUDICIAIS E EXT 19.175.174,23C 189.499.500,06C 189.499.500,06C 411229900 OUTRAS TAXAS PELA PRESTACAO DE SER 535.044,28C 52.365.037,59C 52.365.037,59C 411229901 EMOLUMENTOS CORPO BOMBEIROS EST RI 124.068,68C 1.648.330,59C 1.648.330,59C 411229902 TAXAS DE PREVENCAO E EXTINCAO DE I 410.975,60C 50.716.707,00C 50.716.707,00C 413000000 RECEITA PATRIMONIAL 4.954.293,78C 41.921.712,86C 41.921.712,86C 413100000 RECEITAS IMOBILIARIAS 144,02C 144,02C 413190000 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 413199900 OUTRAS RECEITAS IMOBILIARIAS 144,02C 144,02C 413200000 RECEITAS DE VALORES MOBILIARIOS 4.797.509,42C 40.883.749,89C 40.883.749,89C 413240000 FUNDOS DE INVESTIMENTOS 24.027,74C 148.059,81C 148.059,81C 413240400 FUNDOS DE APLIC.EM COTAS - RENDA V 11.700,25C 117.761,48C 117.761,48C 413249900 OUTROS FUNDOS DE INVESTIMENTOS 12.327,49C 30.298,33C 30.298,33C 413250000 REMUNERACAO DE DEPOSITOS BANCARIOS 4.773.481,68C 40.735.690,08C 40.735.690,08C 413250100 REMUNERACAO DE DEPOSITOS-RECURSOS 1.229.825,44C 9.019.150,60C 9.019.150,60C 413250103 REMUNERACAO DE DEP. BANCARIOS-FUND 433.504,61C 5.091.912,36C 5.091.912,36C 413250199 REMUNERACAO OUTROS DEP.BANC.DE REC 796.320,83C 3.927.238,24C 3.927.238,24C 413250200 REMUNERACAO DE DEPOSITOS-RECURSOS 3.543.656,24C 31.716.539,48C 31.716.539,48C 413250201 REMUNERACAO DE DEPOSITOS DE POUPAN 21.381,72C 29.631,64C 29.631,64C 413250203 REMUN DE DEP BANCARIOS - CONTA CEN 2.206,33C 2.206,33C 413250299 REMUN. OUT. DEP. BANC. DE RECURSOS 3.522.274,52C 31.684.701,51C 31.684.701,51C 413300000 RECEITAS DE CONCESSOES E PERMISSOE 156.784,36C 1.037.818,95C 1.037.818,95C 413390000 DEMAIS RECEITAS DE CONCESSOES E PE 156.784,36C 1.037.818,95C 1.037.818,95C 413390200 REC OUTORGA DIREITOS USO RECURSOS 156.784,36C 1.037.818,95C 1.037.818,95C 416000000 RECEITA DE SERVICOS 3.742.364,08C 53.205.183,32C 53.205.183,32C 416000200 SERVICOS FINANCEIROS 37.282,95C 354.703,61C 354.703,61C 416000299 OUTROS SERVICOS FINANCEIROS 37.282,95C 354.703,61C 354.703,61C 416000500 SERVICOS DE SAUDE 3.331.683,13C 49.692.381,33C 49.692.381,33C 416000501 SERVICOS HOSPITALARES 2.221.091,03C 47.767.743,01C 47.767.743,01C 416000599 OUTROS SERVICOS DE SAUDE 1.110.592,10C 1.924.638,32C 1.924.638,32C 416001300 SERVICOS ADMINISTRATIVOS 990,00C 990,00C 416001600 SERVICOS EDUCACIONAIS 351.003,81C 3.009.609,88C 3.009.609,88C 416009900 OUTROS SERVICOS 22.394,19C 147.498,50C 147.498,50C 417000000 TRANSFERENCIAS CORRENTES 36.704.940,84C 337.509.292,47C 337.509.292,47C 417200000 TRANSFERENCIAS INTERGOVERNAMENTAIS 26.084.479,94C 287.726.073,92C 287.726.073,92C 417210000 TRANSFERENCIAS DA UNIAO 26.084.479,94C 287.726.073,92C 287.726.073,92C 417213300 TRANSF.DE REC. SISTEMA UNICO DE SA 26.084.479,94C 287.726.073,92C 287.726.073,92C 417600000 TRANSFERENCIAS DE CONVENIOS 10.620.460,90C 49.783.218,55C 49.783.218,55C 417610000 TRANSF CONVENIOS DA UNIAO E DE SUA 10.620.460,90C 49.783.218,55C 49.783.218,55C 417610100 TRANSFERENCIA DE CONVENIOS DA UNIA 270.730,00C 1.841.558,63C 1.841.558,63C 417610300 TRANSFERENCIA CONV UNIAO PROG ASSI 1.679.000,30C 3.703.046,68C 3.703.046,68C 417619900 OUT. TRANSF CONVENIOS UNIAO E SUAS 8.670.730,60C 44.238.613,24C 44.238.613,24C 419000000 OUTRAS RECEITAS CORRENTES 972.154,63C 14.452.559,38C 14.452.559,38C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 14 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 419100000 MULTAS E JUROS DE MORA 138.859,26C 1.704.051,14C 1.704.051,14C 419190000 MULTAS DE OUTRAS ORIGENS 138.859,26C 1.704.051,14C 1.704.051,14C 419191500 MULTAS PREVISTAS NA LEGISLACAO DE 138.859,26C 1.704.051,14C 1.704.051,14C 419200000 INDENIZACOES E RESTITUICOES 3.952,17C 3.952,17C 419220000 RESTITUICOES 3.952,17C 3.952,17C 419229900 OUTRAS RESTITUICOES 3.952,17C 3.952,17C 419900000 RECEITAS DIVERSAS 833.295,37C 12.744.556,07C 12.744.556,07C 419909900 OUTRAS RECEITAS 833.295,37C 12.744.556,07C 12.744.556,07C 419909999 DEMAIS RECEITAS 833.295,37C 12.744.556,07C 12.744.556,07C 420000000 RECEITAS DE CAPITAL 1.277.834,50C 1.277.834,50C 424000000 TRANSFERENCIAS DE CAPITAL 1.277.834,50C 1.277.834,50C 424700000 TRANSFERENCIAS DE CONVENIOS 1.277.834,50C 1.277.834,50C 424710000 TRANSF. CONVENIO DA UNIAO E DE SUA 1.277.834,50C 1.277.834,50C 424710100 TRANSFERENCIAS DE RECURSOS DO SUS 799.754,50C 799.754,50C 424719900 TRANSFERENCIAS DE OUTROS CONVENIOS 478.080,00C 478.080,00C 500000000 RESULTADO DO EXERCICIO 53.658.015,15D 557.671.192,63D 557.671.192,63D 510000000 RESULTADO ORCAMENTARIO 2,13D 5.071.517,24D 5.071.517,24D 512000000 INTERFERENCIAS PASSIVAS 2,13D 5.071.517,24D 5.071.517,24D 512100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 3.393.933,60D 3.393.933,60D 512110000 COTA FINANCEIRA 4.628,00D 4.628,00D 512110100 = COTA FINANCEIRA CONCEDIDA 4.628,00D 4.628,00D 512130000 REPASSE 3.389.305,50D 3.389.305,50D 512130100 = REPASSE CONCEDIDO 3.389.305,50D 3.389.305,50D 512140000 SUB-REPASSE 0,10D 0,10D 512140100 = SUB-REPASSE CONCEDIDO 0,10D 0,10D 512200000 TRANSFERENCIAS DE CREDITOS 2,13D 2,13D 2,13D 512210000 = CREDITOS RECEBIDOS 2,13D 2,13D 2,13D 512300000 TRANSFERENCIAS DE DEBITOS 1.677.581,51D 1.677.581,51D 512310000 = DEBITOS ENVIADOS 1.677.581,51D 1.677.581,51D 520000000 RESULTADO EXTRA-ORCAMENTARIO 53.658.013,02D 552.599.675,39D 552.599.675,39D 522000000 INTERFERENCIAS PASSIVAS 50.745.836,36D 513.287.484,30D 513.287.484,30D 522100000 TRANSFERENCIAS DE VALORES 50.745.836,36D 513.287.484,30D 513.287.484,30D 522110000 TRANSFERENCIAS DE SALDOS FINANCEIR 14.590,00D 12.779.403,62D 12.779.403,62D 522110100 = DESINCORPORACAO DE DIREITOS 12.488,88D 12.488,88D 522110200 = INCORPORACAO DE OBRIGACOES 14.590,00D 12.766.914,74D 12.766.914,74D 522120000 TRANSFERENCIAS DE SALDOS PATRIMONI 50.731.246,36D 269.608.766,10D 269.608.766,10D 522120100 DESINCORPORACAO DE ATIVOS 50.731.246,36D 251.269.840,11D 251.269.840,11D 522120101 = DESINCORPORACAO DO ATIVO CIRCULA 44.022.259,03D 200.078.142,25D 200.078.142,25D 522120103 = DESINCORPORACAO DO ATIVO PERMANE 6.708.987,33D 51.191.697,86D 51.191.697,86D 522120200 INCORPORACAO DE PASSIVOS 18.338.925,99D 18.338.925,99D 522120204 = INCORPORACAO DO PATRIMONIO LIQUI 18.338.925,99D 18.338.925,99D 522130000 TRANSFERENCIAS DE SALDOS DO COMPEN 230.899.314,58D 230.899.314,58D 522130100 DESINCORPORACAO DO ATIVO COMPENSAD 115.449.657,29D 115.449.657,29D 522130101 = DESINCORPORACAO DO COMPENSADO 115.449.657,29D 115.449.657,29D 522130200 INCORPORACAO DO PASSIVO COMPENSADO 115.449.657,29D 115.449.657,29D GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 15 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 522130201 = DESINCORPORACAO DO COMPENSADO 115.449.657,29D 115.449.657,29D 523000000 DECRESCIMOS PATRIMONIAIS 2.912.176,66D 39.312.191,09D 39.312.191,09D 523100000 DESINCORPORACOES DE ATIVOS 2.912.176,66D 39.312.191,09D 39.312.191,09D 523110000 BAIXA DE BENS IMOVEIS 1.894.958,93D 1.894.958,93D 523110100 BENS IMOVEIS 1.894.958,93D 1.894.958,93D 523120000 BAIXA DE BENS MOVEIS 2.201.632,30D 23.406.184,17D 23.406.184,17D 523120100 BENS MOVEIS DE USO PERMANENTE 653.869,61D 653.869,61D 523120104 DOACOES 653.869,61D 653.869,61D 523120200 BAIXA DE BENS EM ALMOXARIFADO 2.201.632,30D 22.752.314,56D 22.752.314,56D 523120201 = CONSUMO POR REQUISICAO 30.287,13D 300.910,75D 300.910,75D 523120202 CONSUMO IMEDIATO 599.683,86D 4.312.680,49D 4.312.680,49D 523120212 = TRANSFERENCIAS 1.571.473,00D 18.134.262,38D 18.134.262,38D 523120299 OUTRAS BAIXAS DE BENS EM ALMOXARIF 188,31D 4.460,94D 4.460,94D 523150000 BAIXA DE BENS A INCORPORAR 530.626,00D 13.376.084,10D 13.376.084,10D 523150100 BENS A INCORPORAR 530.626,00D 13.376.084,10D 13.376.084,10D 523170000 DESINCORPORACAO DE DIREITOS 179.918,36D 634.963,89D 634.963,89D 523170200 CREDITOS A RECEBER - CURTO PRAZO 26.647,80D 26.647,80D 523170400 DIVERSOS RESPONSAVEIS 2.627,22D 28.532,73D 28.532,73D 523172600 BENS EM CONSIGNACAO 177.291,14D 579.783,36D 579.783,36D 600000000 RESULTADO DO EXERCICIO 104.838.262,49C 1.387.587.267,62C 1.387.587.267,62C 610000000 RESULTADO ORCAMENTARIO 81.907.954,17C 863.883.540,79C 863.883.540,79C 612000000 INTERFERENCIAS ATIVAS 70.611.488,03C 773.944.963,20C 773.944.963,20C 612100000 TRANSFERENC. FINANCEIRAS INTRAGOVE 70.302.585,23C 770.200.528,16C 770.200.528,16C 612110000 COTA FINANCEIRA 31.583.978,99C 424.924.302,70C 424.924.302,70C 612110100 = COTA FINANCEIRA RECEBIDA 31.583.978,99C 424.924.302,70C 424.924.302,70C 612130000 REPASSE 38.718.606,24C 345.276.225,46C 345.276.225,46C 612130100 = REPASSE RECEBIDO 38.718.606,24C 345.276.225,46C 345.276.225,46C 612200000 TRANSFERENCIAS DE CREDITOS 308.902,80C 3.744.435,04C 3.744.435,04C 612210000 = CREDITOS ENVIADOS 308.902,80C 3.744.435,04C 3.744.435,04C 613000000 MUTACOES ATIVAS 11.296.466,14C 89.938.577,59C 89.938.577,59C 613100000 INCORPORACOES DE ATIVOS 10.765.840,14C 78.478.191,00C 78.478.191,00C 613110000 AQUISICOES DE BENS 10.765.840,14C 78.478.191,00C 78.478.191,00C 613110100 BENS IMOVEIS 8.962.003,54C 48.249.190,19C 48.249.190,19C 613110101 BENS IMOVEIS 8.962.003,54C 48.249.190,19C 48.249.190,19C 613110200 BENS MOVEIS 1.803.836,60C 30.229.000,81C 30.229.000,81C 613110201 BENS MOVEIS DE USO PERMANENTE 1.803.836,60C 30.229.000,81C 30.229.000,81C 613400000 BENS A INCORPORAR 530.626,00C 11.460.386,59C 11.460.386,59C 613410000 INSCRICAO DE BENS A INCORPORAR 530.626,00C 11.460.386,59C 11.460.386,59C 620000000 RESULTADO EXTRA-ORCAMENTARIO 22.930.308,32C 523.703.726,83C 523.703.726,83C 622000000 INTERFERENCIAS ATIVAS 15.367,94C 261.982.353,97C 261.982.353,97C 622100000 TRANSFERENCIAS DE VALORES 15.367,94C 261.982.353,97C 261.982.353,97C 622110000 TRANSFERENCIAS DE SALDOS FINANCEIR 14.590,00C 12.482.371,18C 12.482.371,18C 622110100 = INCORPORACAO DE DIREITOS 14.590,00C 15.527,94C 15.527,94C 622110200 = DESINCORPORACAO DE OBRIGACOES 12.466.843,24C 12.466.843,24C 622120000 TRANSFERENCIAS DE SALDOS PATRIMONI 777,94C 18.600.668,21C 18.600.668,21C GOVERNO DO ESTADO DO RIO DE JANEIRO * 25/11/2004 AS 13:59 * OPCAO : 1 BALANCETE DA UNIDADE GESTORA POR TIPO DE ADMINISTRACAO EXERCICIO: 2004 REFERENCIA: OUTUBRO 7 - FUNDOS DATA : 25/11/2004 PAG.: 16 ----------------------------------------------------------------------------------------------------------------------------------- MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ----------------------------------------------------------------------------------------------------------------------------------- 622120100 INCORPORACAO DE ATIVOS 777,94C 250.191,28C 250.191,28C 622120101 = INCORPORACAO DO ATIVO CIRCULANTE 50.983,65C 50.983,65C 622120103 = INCORPORACAO DO ATIVO PERMANENTE 777,94C 199.207,63C 199.207,63C 622120200 DESINCORPORACAO DE PASSIVOS 18.350.476,93C 18.350.476,93C 622120204 = DESINCORPORACAO DO PATRIMONIO LI 18.350.476,93C 18.350.476,93C 622130000 TRANSFERENCIAS DE SALDOS DO COMPEN 230.899.314,58C 230.899.314,58C 622130100 INCORPORACAO DO ATIVO COMPENSADO 115.449.657,29C 115.449.657,29C 622130101 = INCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C 622130200 DESINCORPORACAO DO PASSIVO COMPENS 115.449.657,29C 115.449.657,29C 622130201 = DESINCORPORACAO DO COMPENSADO 115.449.657,29C 115.449.657,29C 623000000 ACRESCIMOS PATRIMONIAIS 22.914.940,38C 261.721.372,86C 261.721.372,86C 623100000 INCORPORACOES DE ATIVOS 22.863.381,93C 208.404.987,28C 208.404.987,28C 623110000 INCORPORACAO DE BENS IMOVEIS 127.272,26C 127.272,26C 623110100 BENS IMOVEIS 127.272,26C 127.272,26C 623120000 INCORPORACAO DE BENS MOVEIS 22.665.667,05C 205.651.474,37C 205.651.474,37C 623120100 BENS MOVEIS DE USO PERMANENTE 6.800,00C 900.715,90C 900.715,90C 623120101 BENS MOVEIS POR AQUISICAO 6.800,00C 900.715,90C 900.715,90C 623120200 BENS EM ALMOXARIFADO 22.658.867,05C 204.750.758,47C 204.750.758,47C 623120201 AQUISICAO DE MATERIAL DE CONSUMO 22.658.699,05C 204.010.314,00C 204.010.314,00C 623120204 DOACAO 1.099,93C 1.099,93C 623120299 OUTRAS INCORPORACOES DE BENS EM AL 168,00C 739.344,54C 739.344,54C 623170000 INCORPORACAO DE DIREITOS 197.714,88C 2.626.240,65C 2.626.240,65C 623170200 CREDITOS A RECEBER - CURTO PRAZO 26.647,80C 26.647,80C 623170400 DIVERSOS RESPONSAVEIS 138.242,49C 138.242,49C 623175500 BENS EM CONSIGNACAO 197.714,88C 2.461.350,36C 2.461.350,36C 623200000 AJUSTES DE BENS, VALORES E CREDITO 4.992,31C 4.992,31C 623210000 REAVALIZACOES DE BENS 4.992,31C 4.992,31C 623210300 BENS EM ALMOXARIFADO 4.992,31C 4.992,31C 623300000 DESINCORPORACAO DE PASSIVOS 51.558,45C 53.311.393,27C 53.311.393,27C 623310000 DESINCORPORACAO DE OBRIGACOES 51.558,45C 53.311.393,27C 53.311.393,27C 623310100 CONSIGNACOES 255,00C 255,00C 623311000 OBRIGACOES DE EXERCICIOS ANTERIORE 51.558,45C 53.311.138,27C 53.311.138,27C 623311001 R.P.P. EXERCICIO ANTERIOR 1.154.998,85C 1.154.998,85C 623311002 R.P.N.P EXERCICIO ANTERIOR 50.000,00C 40.521.319,73C 40.521.319,73C 623311009 R.P.P. EXERCICIO/98 1.516,45C 3.564.524,00C 3.564.524,00C 623311013 R.P.P. EXERCICIO DE 2001 3.459.739,72C 3.459.739,72C 623311015 R.P.P. EXERCICIO 2002 42,00C 4.610.555,97C 4.610.555,97C RESUMO : ATIVO = 12.403.088.624,88D PASSIVO = 12.204.190.298,84C DESPESA = 1.321.616.484,59D RECEITA = 690.598.735,64C RESULTADO DO EXERCICIO = 557.671.192,63D RESULTADO DO EXERCICIO = 1.387.587.267,62C